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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
AUM
$6.98B
AUM Growth
+$693M
Cap. Flow
+$239M
Cap. Flow %
3.42%
Top 10 Hldgs %
18.71%
Holding
1,960
New
176
Increased
1,005
Reduced
615
Closed
108

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.3M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.98M
4
PCF
High Income Securities Fund
PCF
+$9.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.42M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.27M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.22M
4
PGX icon
Invesco Preferred ETF
PGX
+$6.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Healthcare 5.58%
3 Financials 4.76%
4 Consumer Discretionary 4.7%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
501
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.33M 0.03%
49,470
+21,023
+74% +$964K
IFF icon
502
International Flavors & Fragrances
IFF
$21.7B
$2.33M 0.03%
15,463
+2,664
+21% +$388K
CPRI icon
503
Capri Holdings
CPRI
$1.75B
$2.32M 0.03%
35,784
+1,476
+4% +$87.4K
FDL icon
504
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$2.31M 0.03%
64,894
-2,408
-4% -$82.1K
BTI icon
505
British American Tobacco
BTI
$123B
$2.3M 0.03%
61,596
+10,358
+20% +$368K
IDV icon
506
iShares International Select Dividend ETF
IDV
$8.53B
$2.3M 0.03%
73,897
+3,097
+4% +$95.8K
CSX icon
507
CSX Corp
CSX
$92.8B
$2.3M 0.03%
61,245
+2,462
+4% +$86.8K
XLB icon
508
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.29M 0.03%
50,580
+1,928
+4% +$83.3K
HUM icon
509
Humana
HUM
$46.3B
$2.26M 0.03%
4,880
+68
+1% +$30.1K
TDOC icon
510
Teladoc Health
TDOC
$1.29B
$2.26M 0.03%
24,656
-508
-2% -$60.7K
TM icon
511
Toyota
TM
$224B
$2.26M 0.03%
12,208
+1,114
+10% +$200K
ABR icon
512
Arbor Realty Trust
ABR
$1,000M
$2.26M 0.03%
123,340
+14,940
+14% +$280K
TFI icon
513
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.26M 0.03%
43,683
+6,312
+17% +$326K
LUV icon
514
Southwest Airlines
LUV
$22B
$2.25M 0.03%
52,537
+6,759
+15% +$317K
ACWI icon
515
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.25M 0.03%
21,249
-11,683
-35% -$1.22M
IT icon
516
Gartner
IT
$12.2B
$2.24M 0.03%
6,711
+60
+0.9% +$19.3K
KEYS icon
517
Keysight
KEYS
$57.3B
$2.23M 0.03%
10,794
+1,030
+11% +$193K
EPRF icon
518
Innovator S&P Investment Grade Preferred ETF
EPRF
$68M
$2.22M 0.03%
92,847
-7,837
-8% -$187K
NULG icon
519
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$2.22M 0.03%
32,370
-2,918
-8% -$205K
FNDX icon
520
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$2.22M 0.03%
+113,499
New +$2.15M
COIN icon
521
Coinbase
COIN
$39.2B
$2.22M 0.03%
8,781
+28
+0.3% +$8.14K
TRP icon
522
TC Energy
TRP
$66B
$2.2M 0.03%
47,300
+1,315
+3% +$65K
WST icon
523
West Pharmaceutical
WST
$24.8B
$2.18M 0.03%
4,657
-956
-17% -$412K
DKNG icon
524
DraftKings
DKNG
$12B
$2.18M 0.03%
79,231
+22,967
+41% +$900K
PTBD icon
525
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$2.17M 0.03%
80,738
-1,142
-1% -$30.8K
19 20
21
22 23

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BNP Paribas Asset Management
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Cetera Investment Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Cetera Investment Advisers held 1,960 positions worth $6.98B, up 11% from $6.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Investment Advisers deployed $239M of net new capital in Q4 2021, opening 176 new positions and adding to 1,005 existing holdings. Its largest new stake was High Income Securities Fund: 1,049,833 shares worth $9.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $9.42M trimmed.

  • Cetera Investment Advisers's largest Q4 2021 buy was High Income Securities Fund: 1,049,833 shares worth $9.08M.
  • Cetera Investment Advisers added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $17.7M increase.
  • Cetera Investment Advisers's biggest Q4 2021 reduction was Apple, cutting an estimated $9.42M.
  • Cetera Investment Advisers fully exited Invesco Dorsey Wright Emerging Markets Momentum ETF in Q4 2021, selling an estimated $2.43M.
  • Cetera Investment Advisers's ten largest holdings make up 19% of its $6.98B portfolio in Q4 2021.
  • Cetera Investment Advisers opened 176 new positions and closed 108 in Q4 2021.
  • Cetera Investment Advisers's portfolio value rose 11% quarter-over-quarter to $6.98B.

Based on Cetera Investment Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.